TWIN TREE MANAGEMENT, LP Information

8401 N. CENTRAL EXPRESSWAY, DALLAS, Texas, 75225, (214) 979-2310

Report Date: 03/31/2014

Position Statistics

Total Positions 272
New Positions 86
Increased Positions 138
Decreased Positions 134
Positions with Activity 272
Sold Out Positions 85
Total Mkt Value (in $ millions) 242

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 7.97%
Capital Goods 1.34%
Conglomerates 0%
Consumer Cyclical 5.63%
Consumer/Non-Cyclical 5.69%
Energy 16.68%
Financial 15.81%
Healthcare 14.93%
Services 14.85%
Technology 13.36%
Transportation 1.35%
Utilities 1.64%

272 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM -2,323 Sold Out 0
ADOBE SYS INC COM -281 Sold Out 0
AGILENT TECHNOLOGIES INC COM -1,195 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -347 Sold Out 0
AMERICAN ELEC PWR INC COM -425 Sold Out 0
AMERICAN TOWER CORP NEW COM -1,319 Sold Out 0
AMERISOURCEBERGEN CORP COM -2,826 Sold Out 0
ANNALY CAP MGMT INC COM -1,333 Sold Out 0
APPLE INC COM -437 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -3,003 Sold Out 0
BANCO BRADESCO S A SP ADR PFD NEW -1,362 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -195 Sold Out 0
BROADCOM CORP CL A -1,353 Sold Out 0
CAMPBELL SOUP CO COM -1,205 Sold Out 0
CARNIVAL CORP PAIRED CTF -990 Sold Out 0
CATAMARAN CORP COM -228 Sold Out 0
CHENIERE ENERGY INC COM NEW -415 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -961 Sold Out 0
COCA COLA ENTERPRISES INC NEW COM -2,224 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -412 Sold Out 0